KNOT Offshore Partners LP (KNOP)
NYSE: KNOP · Real-Time Price · USD
6.86
+0.16 (2.39%)
Jul 3, 2025, 1:00 PM - Market closed
KNOT Offshore Partners LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 14.21 | 14.07 | -34.33 | 58.67 | 53.88 | 65.23 | Upgrade
|
Depreciation & Amortization | 97.08 | 96.92 | 99.02 | 105.98 | 98.65 | 88.83 | Upgrade
|
Other Amortization | 16.18 | 16.16 | 13.74 | 2.69 | 3.52 | 2.5 | Upgrade
|
Loss (Gain) From Sale of Assets | -2.05 | -0.7 | - | - | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | 16.38 | 16.38 | 49.65 | - | 29.42 | - | Upgrade
|
Other Operating Activities | 13.25 | 9.07 | -15.84 | -55.6 | -23.87 | 18.73 | Upgrade
|
Change in Inventory | -0.19 | 0.58 | 2.14 | -2.16 | -0.65 | -0.23 | Upgrade
|
Change in Accounts Payable | 2.04 | -4.38 | 5.87 | 0.25 | 0.02 | 0.7 | Upgrade
|
Change in Unearned Revenue | 4.78 | 6.81 | -1.5 | -4.68 | 0.76 | -1.47 | Upgrade
|
Change in Other Net Operating Assets | -15.31 | -17.76 | 12.9 | -4.2 | 4.69 | -5.06 | Upgrade
|
Operating Cash Flow | 146.37 | 137.15 | 131.64 | 100.94 | 166.41 | 169.24 | Upgrade
|
Operating Cash Flow Growth | 13.65% | 4.18% | 30.41% | -39.34% | -1.67% | 2.14% | Upgrade
|
Capital Expenditures | -1.09 | -0.95 | -2.78 | -3.31 | -11.54 | -0.34 | Upgrade
|
Cash Acquisitions | 0.61 | 0.61 | - | -32.21 | - | -21.09 | Upgrade
|
Investing Cash Flow | 0.56 | -0.34 | -2.78 | -35.51 | -11.54 | -21.43 | Upgrade
|
Long-Term Debt Issued | - | 60 | 250 | 167 | 444.3 | 33 | Upgrade
|
Long-Term Debt Repaid | - | -182.39 | -349.64 | -166.61 | -505.82 | -92.83 | Upgrade
|
Net Debt Issued (Repaid) | -118.77 | -122.39 | -99.64 | 0.39 | -61.52 | -59.83 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 0.98 | - | Upgrade
|
Preferred Dividends Paid | -6.8 | -6.8 | -6.8 | -6.8 | -7 | -7.2 | Upgrade
|
Common Dividends Paid | -3.61 | -3.61 | -3.61 | -72.67 | -72.39 | -72.14 | Upgrade
|
Dividends Paid | -10.41 | -10.41 | -10.41 | -79.47 | -79.39 | -79.34 | Upgrade
|
Other Financing Activities | -0.52 | -0.52 | -2.46 | -0.89 | -5.22 | -0.09 | Upgrade
|
Financing Cash Flow | -129.7 | -133.32 | -112.51 | -79.97 | -145.15 | -139.26 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.21 | -0.48 | -0.01 | -0.17 | -0.02 | 0.51 | Upgrade
|
Net Cash Flow | 17.02 | 3.01 | 16.34 | -14.71 | 9.71 | 9.06 | Upgrade
|
Free Cash Flow | 145.28 | 136.2 | 128.86 | 97.63 | 154.88 | 168.9 | Upgrade
|
Free Cash Flow Growth | 14.07% | 5.69% | 31.99% | -36.96% | -8.30% | 1.94% | Upgrade
|
Free Cash Flow Margin | 45.40% | 43.57% | 44.76% | 36.45% | 57.43% | 60.49% | Upgrade
|
Free Cash Flow Per Share | 3.70 | 3.47 | 3.28 | 2.50 | 4.09 | 5.07 | Upgrade
|
Cash Interest Paid | 63 | 65.7 | 69.3 | 37.3 | 25.1 | - | Upgrade
|
Cash Income Tax Paid | - | 0.04 | 0.67 | 0.42 | 0.08 | 0.09 | Upgrade
|
Levered Free Cash Flow | 139.75 | 125 | 133.94 | 114.91 | 115.07 | 126.37 | Upgrade
|
Unlevered Free Cash Flow | 177.72 | 160.63 | 173.08 | 116.34 | 148.2 | 159.47 | Upgrade
|
Change in Net Working Capital | -14.66 | 0.93 | -20.64 | 27.24 | -3.87 | 5.95 | Upgrade
|
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.